Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1551
DELISTED
Arch Resources, Inc.
ARCH
| $204M | ﹤0.01% |
1,484,825
-6,203
| -0.4% | -$852K |
|
1552
Adeia
ADEA
$1.65B
| $204M | ﹤0.01% |
44,501,089
-177,626
| -0.4% | -$814K |
|
1553
B&G Foods
BGS
$368M
| $204M | ﹤0.01% |
7,548,293
+132,095
| +2% | +$3.56M |
|
1554
Carpenter Technology
CRS
$12.3B
| $204M | ﹤0.01% |
4,849,153
-540,972
| -10% | -$22.7M |
|
1555
FirstService
FSV
$9.32B
| $203M | ﹤0.01% |
1,404,194
+7,172
| +0.5% | +$1.04M |
|
1556
Surgery Partners
SGRY
$2.75B
| $203M | ﹤0.01% |
3,687,799
+25,229
| +0.7% | +$1.39M |
|
|
NOVA
1557
DELISTED
Sunnova Energy
NOVA
| $202M | ﹤0.01% |
8,751,634
+134,283
| +2% | +$3.1M |
|
1558
Descartes Systems
DSGX
$9.1B
| $201M | ﹤0.01% |
2,749,521
+39,059
| +1% | +$2.86M |
|
1559
Cinemark Holdings
CNK
$3.12B
| $201M | ﹤0.01% |
11,649,459
+359,501
| +3% | +$6.21M |
|
1560
Northwest Natural Holdings
NWN
$1.7B
| $201M | ﹤0.01% |
3,878,324
+277,421
| +8% | +$14.3M |
|
|
MNTV
1561
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $200M | ﹤0.01% |
12,289,460
+113,301
| +0.9% | +$1.84M |
|
1562
Vir Biotechnology
VIR
$713M
| $200M | ﹤0.01% |
7,758,397
+428,266
| +6% | +$11M |
|
1563
TTEC Holdings
TTEC
$179M
| $199M | ﹤0.01% |
2,408,923
-40,102
| -2% | -$3.31M |
|
1564
Triumph Financial, Inc.
TFIN
$1.42B
| $198M | ﹤0.01% |
2,108,010
+48,631
| +2% | +$4.57M |
|
1565
iHeartMedia
IHRT
$323M
| $197M | ﹤0.01% |
10,432,614
+956,001
| +10% | +$18.1M |
|
1566
Jamf
JAMF
$1.3B
| $197M | ﹤0.01% |
5,667,215
-2,764
| -0% | -$96.2K |
|
1567
Eagle Bancorp
EGBN
$596M
| $197M | ﹤0.01% |
3,458,795
+67,255
| +2% | +$3.83M |
|
1568
Outset Medical
OM
$241M
| $196M | ﹤0.01% |
288,271
+12,677
| +5% | +$8.63M |
|
1569
ESCO Technologies
ESE
$5.3B
| $196M | ﹤0.01% |
2,807,384
+122,558
| +5% | +$8.57M |
|
|
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
| $195M | ﹤0.01% |
3,119,850
-1,032,390
| -25% | -$64.5M |
|
|
EVA
1571
DELISTED
Enviva Inc.
EVA
| $195M | ﹤0.01% |
+2,458,479
| New | +$195M |
|
1572
Lindsay Corp
LNN
$1.5B
| $194M | ﹤0.01% |
1,238,084
+7,033
| +0.6% | +$1.1M |
|
1573
Ligand Pharmaceuticals
LGND
$3.24B
| $194M | ﹤0.01% |
2,769,404
+17,478
| +0.6% | +$1.23M |
|
1574
Trustmark
TRMK
$2.42B
| $194M | ﹤0.01% |
6,381,138
+90,274
| +1% | +$2.74M |
|
|
CVET
1575
DELISTED
Covetrus, Inc. Common Stock
CVET
| $194M | ﹤0.01% |
11,549,462
+322,572
| +3% | +$5.42M |
|